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GCTS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
3.630
Open
3.630
VWAP
3.44
Vol
7.91M
Mkt Cap
269.18M
Low
3.320
Amount
27.23M
EV/EBITDA(TTM)
--
Total Shares
83.08M
EV
360.40M
EV/OCF(TTM)
--
P/S(TTM)
49.97
GCT Semiconductor Holding, Inc. is a fabless semiconductor company. The Company specializes in the design, manufacturing, and sale of communication semiconductors, including high-speed wireless communication technologies such as 5G/4.75G/4.5G/4G transceivers radio frequency (RF) and modems, which are essential for a variety of industrial, business to business (B2B) and consumer applications. Its product portfolio includes radio frequency and modem chipsets based on fourth generation (4G) Long Term Evolution (LTE) technology, offering a variety of chipsets differentiated by speed and functionality, which include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular internet of things (IoT) chipsets for low-speed mobile networks such as eMTC/NB- IOT/Sigfox, and other network protocols.
Show More

Events Timeline

(ET)
2026-05-27
07:00:00
MaxLinear and GCT Semiconductor Announce Strategic Partnership
select
2026-05-12 (ET)
2026-05-12
16:30:00
GCT Reports Q1 Revenue of $1.9M, Exceeding Expectations
select
2026-05-07 (ET)
2026-05-07
08:20:00
GCT Semiconductor Signs Agreement with World's Largest Satellite Communications Provider
select
2026-03-25 (ET)
2026-03-25
16:20:00
GCT CEO: 2025 Achieved Key Milestones for 5G Commercialization
select
2026-02-11 (ET)
2026-02-11
07:20:00
GCT Semiconductor Partners with Skylo to Advance Satellite Connectivity
select
2026-01-06 (ET)
2026-01-06
09:30:00
GCT Semiconductor Announces First Commercial Shipments of 5G Chipset
select

News

NASDAQ.COM
4.5
05-27NASDAQ.COM
NASDAQ 100 Pre-Market Indicator Rises Significantly
  • Market Indicator Surge: The NASDAQ 100 Pre-Market Indicator rises by 256.99 points to 30,258.31, indicating strong investor sentiment that may lead to robust performance at market open.
  • Active Stock Movements: Nokia Corporation (NOK) declines by $0.39 to $16.07 with a trading volume of 15,504,047 shares, despite reaching a 52-week high in the previous session, reflecting market volatility.
  • Redwire Corporation Gains: Redwire Corporation (RDW) sees its stock price increase by $2.6096 to $24.65, with 15,332,254 shares traded, and Zacks reports a current mean recommendation in the “buy range,” suggesting optimistic market expectations for its future performance.
  • Strong Performance of Tesla ETF: The Direxion Daily TSLA Bull 2X ETF (TSLL) rises by $0.71 to $16.50, with a trading volume of 9,364,286 shares, representing an 86.23% increase from its 52-week low, showcasing strong investor confidence in Tesla.
seekingalpha
7.5
05-27seekingalpha
MaxLinear and GCT Semiconductor Form Strategic Partnership for 5G Solutions
  • Strategic Partnership: MaxLinear and GCT Semiconductor have announced a strategic partnership aimed at developing integrated 5G fixed wireless access and converged gateway solutions to cater to consumer and enterprise markets.
  • Technological Integration: This collaboration combines MaxLinear's Wi-Fi and network processing technologies with GCT's 5G/LTE cellular modem solutions, creating a pre-integrated AnyWAN platform designed for seamless switching between fiber, cable, and cellular WAN connections.
  • Cost Optimization Benefits: The companies stated that this integration will help OEMs reduce deployment costs and accelerate the development of cost-optimized FWA gateways, thereby enhancing market competitiveness and product delivery efficiency.
  • Positive Market Reaction: GCT Semiconductor's shares rose 5% in premarket trading, reflecting market optimism regarding this partnership, which could drive future sales growth and increase market share.
stocktwits
2.0
05-27stocktwits
Wolfspeed, GCT Semiconductor, and Enphase Energy Lead Chip Sector Gains in May
  • Wolfspeed Stock Surge: Wolfspeed's stock soared by 149% in May, marking a significant rebound after its Chapter 11 restructuring in 2025, particularly following the launch of a new 1200V SiC power module, which solidifies its market position in EV propulsion systems.
  • Enphase Energy Innovations: Enphase Energy's stock increased by 103%, with the recent launch of GaN-based microinverters and battery management software enhancing solar system efficiency, showcasing the company's strong growth potential in the renewable energy sector, especially in residential and commercial applications.
  • GCT Semiconductor Market Focus: GCT Semiconductor's stock rose by 136%, and despite its market cap of only $230 million, its focus on commercializing a 5G chipset platform could expand its market share, drawing close investor attention, particularly in the wireless communication sector.
  • Strong Retail Sentiment: On Stocktwits, retail sentiment was 'bullish' for Wolfspeed and GCT, and 'extremely bullish' for Enphase, with GCT's message volume surging over 2000% in the past month, indicating strong interest from retail traders in these smaller semiconductor companies.
NASDAQ.COM
4.5
05-20NASDAQ.COM
NASDAQ 100 Pre-Market Indicator Rises by 215.73
  • Market Performance: The NASDAQ 100 Pre-Market Indicator increased by 215.73 points to 29,034.57, indicating heightened investor confidence that could drive positive performance in upcoming trading sessions.
  • Active Stock Overview: Micware Co., Ltd. (MWC) saw its stock rise by 2.43% to $7.15 with a trading volume of 7,498,080 shares, achieving a 52-week high, suggesting optimistic market expectations for its future growth.
  • Earnings Forecast Upgrades: Target Corporation (TGT) shares increased by $2.27 to $129.51 with a trading volume of 969,078 shares, having had five upward revisions in earnings forecasts over the past four weeks, indicating potential earnings of $1.41 per share in the upcoming report.
  • Analyst Recommendation Trends: Both Carnival Corporation Ltd. (CCL) and Nokia Corporation (NOK) are rated within the 'buy range', with respective increases of $0.23 to $24.12 and $0.31 to $13.98, reflecting analysts' positive outlooks that may attract more investor interest.
seekingalpha
9.5
05-13seekingalpha
GCT Semiconductor Q1 2026 Earnings Call Highlights
  • Shipment Growth: GCT Semiconductor delivered 3,000 5G chipsets in Q1 2026, representing a 58% increase from Q4, indicating that customers are moving into the final stages of testing and initial deployments, which suggests significant future market opportunities.
  • Significant Revenue Increase: The company reported net revenues of $1.9 million, a 287% year-over-year increase, primarily driven by a $400,000 rise in product sales and a $1 million increase in service revenues, highlighting the acceleration of its commercialization efforts in the 5G market.
  • Margin Improvement: Gross margin rose to 49% from 18% in the previous quarter, attributed to higher service revenues and increased sales of 5G products, with expectations that margins will stabilize between 35% and 40% as product shipments scale up.
  • R&D Spending Plans: The CFO indicated that R&D expenses are expected to ramp up in the second half of 2026, with quarterly operating expenses projected to reach $8 million, reflecting the company's ongoing investment in the 5G commercialization process and confidence in future growth.
seekingalpha
9.5
05-12seekingalpha
GCT Semiconductor Q1 Earnings Report Analysis
  • Earnings Performance: GCT Semiconductor reported a Q1 GAAP EPS of -$0.15, missing expectations by $0.02; however, revenue reached $1.9 million, reflecting a 280% year-over-year increase and exceeding forecasts by $0.14 million, indicating strong growth potential in the market.
  • Gross Margin Improvement: The gross margin for the three months ending March 31, 2026, increased to 49.3% from 17.7% in the same period last year, primarily due to higher margins from the company's service offerings and an increased share of 5G platform sales, showcasing a successful shift towards high-margin product lines.
  • Operating Expense Reduction: Total operating expenses were $7.1 million, a 9.6% decrease from $7.8 million in the previous year, reflecting effective cost control measures that contribute to overall profitability enhancement.
  • Future Outlook: GCT Semiconductor anticipates continued sequential growth in 5G revenue throughout 2026 as commercialization advances, positioning the company favorably in a high-risk, high-reward market environment.
Wall Street analysts forecast GCTS stock price to rise
2 Analyst Rating
Wall Street analysts forecast GCTS stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
3.00
Averages
3.50
High
4.00
Current: 0.000
sliders
Low
3.00
Averages
3.50
High
4.00
B. Riley
Buy
downgrade
$4 -> $3
AI Analysis
2026-03-26
Reason
B. Riley
Price Target
$4 -> $3
AI Analysis
2026-03-26
downgrade
Buy
Reason
B. Riley lowered the firm's price target on GCT Semiconductor to $3 from $4 and keeps a Buy rating on the shares. GCT Semi Holdings' Q4 sales came slightly below forecasts as 5G chip shipments to key partners Orbic and Airspan continued, the analyst tells investors in a research note. Management expects 1Q26 growth followed by stronger 2Q and 2H26 expansion, driven by European networking and satellite customers, with early 5G platform validation supporting optimism for AEBITDA breakeven in 1Q27, the firm says.
B. Riley
Buy
downgrade
$4
2025-11-13
Reason
B. Riley
Price Target
$4
2025-11-13
downgrade
Buy
Reason
B. Riley lowered the firm's price target on GCT Semiconductor to $4 from $4.50 and keeps a Buy rating on the shares. The company's Q3 report missed estimates following a completed 5G sampling period with volume shipments commencing in Q4, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GCTS
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Valuation Metrics

The current forward P/E ratio for GCT Semiconductor Holding Inc (GCTS.N) is 0.00, compared to its 5-year average forward P/E of -5.63. For a more detailed relative valuation and DCF analysis to assess GCT Semiconductor Holding Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-5.63
Current PE
0.00
Overvalued PE
5.22
Undervalued PE
-16.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-4.65
Current EV/EBITDA
-1.23
Overvalued EV/EBITDA
1.08
Undervalued EV/EBITDA
-10.37

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
5.68
Current PS
3.98
Overvalued PS
19.15
Undervalued PS
-7.78

Financials

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Frequently Asked Questions

What is GCT Semiconductor Holding Inc (GCTS) stock price today?

The current price of GCTS is 3.37 USD — it has decreased -9.65

What is GCT Semiconductor Holding Inc (GCTS)'s business?

GCT Semiconductor Holding, Inc. is a fabless semiconductor company. The Company specializes in the design, manufacturing, and sale of communication semiconductors, including high-speed wireless communication technologies such as 5G/4.75G/4.5G/4G transceivers radio frequency (RF) and modems, which are essential for a variety of industrial, business to business (B2B) and consumer applications. Its product portfolio includes radio frequency and modem chipsets based on fourth generation (4G) Long Term Evolution (LTE) technology, offering a variety of chipsets differentiated by speed and functionality, which include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular internet of things (IoT) chipsets for low-speed mobile networks such as eMTC/NB- IOT/Sigfox, and other network protocols.

What is the price predicton of GCTS Stock?

Wall Street analysts forecast GCTS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCTS is3.50 USD with a low forecast of 3.00 USD and a high forecast of 4.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is GCT Semiconductor Holding Inc (GCTS)'s revenue for the last quarter?

GCT Semiconductor Holding Inc revenue for the last quarter amounts to 1.92M USD, increased 287.10

What is GCT Semiconductor Holding Inc (GCTS)'s earnings per share (EPS) for the last quarter?

GCT Semiconductor Holding Inc. EPS for the last quarter amounts to -0.15 USD, decreased -0.00

How many employees does GCT Semiconductor Holding Inc (GCTS). have?

GCT Semiconductor Holding Inc (GCTS) has 126 emplpoyees as of May 31 2026.

What is GCT Semiconductor Holding Inc (GCTS) market cap?

Today GCTS has the market capitalization of 269.18M USD.